Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cé-INVEST from Oosterzele, company number BE0422445787, closed financial year 2025 with a result of € 20,743 after tax. For that financial year Cé-INVEST recorded a gross margin of € 61,111 and equity of € 62,131. Compared with financial year 2024, the result moved from € 17,393 to € 20,743. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 62,131
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,743
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 54,137
▲ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,400 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 797
▲ € 661 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 115,115
▼ 10% vs 2024
€ 13,261 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 698
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 578
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,810 | € 57,923 | € 58,030 | € 61,111 | ▲ 5% |
| Profit after taxes | € 9,634 | € 11,306 | € 17,393 | € 20,743 | ▲ 19% |
| Equity | € 33,489 | € 38,796 | € 48,788 | € 62,131 | ▲ 27% |
| Total debts | € 494,119 | € 466,075 | € 454,908 | € 448,020 | ▼ 2% |
| Cash | € 14,591 | € 12,457 | € 27,681 | € 54,137 | ▲ 96% |
| Land & buildings | € 492,656 | € 474,963 | € 460,717 | € 443,039 | ▼ 4% |
| Retained profit | € -66,511 | € -61,204 | € -51,212 | € -37,869 | ▲ € 13,343 |
| Dividend | € 6,000 | € 6,000 | € 7,400 | € 7,400 | |
| Bank debt | € 184,673 | € 150,702 | € 128,154 | € 115,115 | ▼ 10% |
| Balance sheet total | € 527,609 | € 504,870 | € 503,697 | € 510,152 | ▲ 1% |
Key figures of Cé-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Cé-INVEST?
What happened at Cé-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paul de Pessemier stepped down as director. NBB
- Suzanne DE TEMMERMAN stepped down as director. NBB
- Geert DE COOMAN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,743 (▲ 19% vs 2024). filed late Source: NBB ↗
- Paul de Pessemier became a director. NBB
- Suzanne DE TEMMERMAN became a director. NBB
- Geert DE COOMAN became a director. NBB
- New establishment in Oosterzele. KBO
In short
From € 9,634 profit in 2022 to € 20,743 profit in 2025.
Paid € 615 in corporate taxes since 2022.
Best year ever: 2025, with € 20,743 profit.
Paid out € 26,800 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Paul de Pessemier
Director
since 2023 · until 2029
Suzanne DE TEMMERMAN
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Lange Ambachtstraat 14
9860 Oosterzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.445.787
- VAT number
- BE 0422.445.787
- Registered office
- Lange Ambachtstraat 14, 9860 Oosterzele
- Names & denominations
- Cé-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1982
- Peppol
- Active · Active since 14 Nov 2025
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